Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$311B
| $5.48M | 0.14% |
84,605
-2,771
| -3% | -$180K |
|
177
Lockheed Martin
LMT
$108B
| $5.42M | 0.14% |
26,138
+191
| +0.7% | +$39.6K |
|
178
PPL Corp
PPL
$26.6B
| $5.35M | 0.14% |
162,525
+35,657
| +28% | +$1.17M |
|
179
Akamai
AKAM
$11.2B
| $5.31M | 0.14% |
76,853
-4,305
| -5% | -$297K |
|
|
MNRK
180
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.22M | 0.14% |
463,258
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.17M | 0.13% |
57,355
-11,241
| -16% | -$1.01M |
|
182
CME Group
CME
$94.3B
| $5.16M | 0.13% |
+55,605
| New | +$5.16M |
|
183
Yum! Brands
YUM
$40.1B
| $5.15M | 0.13% |
89,523
+12,257
| +16% | +$704K |
|
184
EOG Resources
EOG
$64.3B
| $5.14M | 0.13% |
70,616
-2,691
| -4% | -$196K |
|
185
Perrigo
PRGO
$3.24B
| $5.13M | 0.13% |
32,632
-8,791
| -21% | -$1.38M |
|
186
Eaton
ETN
$135B
| $5.08M | 0.13% |
98,973
+47,959
| +94% | +$2.46M |
|
187
Amgen
AMGN
$152B
| $5.06M | 0.13% |
36,617
+15,862
| +76% | +$2.19M |
|
188
BCE
BCE
$23B
| $5.06M | 0.13% |
123,569
+4,588
| +4% | +$188K |
|
189
DuPont de Nemours
DD
$32.5B
| $5.02M | 0.13% |
58,708
+12,090
| +26% | +$1.03M |
|
190
LKQ Corp
LKQ
$8.28B
| $4.99M | 0.13% |
176,053
-10,209
| -5% | -$290K |
|
191
Pediatrix Medical
MD
$1.47B
| $4.95M | 0.13% |
64,478
+1,489
| +2% | +$114K |
|
192
Automatic Data Processing
ADP
$120B
| $4.95M | 0.13% |
61,555
+407
| +0.7% | +$32.7K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.91M | 0.13% |
66,165
-4,827
| -7% | -$358K |
|
194
Myriad Genetics
MYGN
$623M
| $4.88M | 0.13% |
130,178
-7,011
| -5% | -$263K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.13% |
102,706
+28,031
| +38% | +$1.33M |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.83M | 0.13% |
36,041
-1,839
| -5% | -$246K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.78M | 0.12% |
19,204
+31
| +0.2% | +$7.72K |
|
198
Sumitomo Mitsui Financial
SMFG
$105B
| $4.71M | 0.12% |
617,705
+18,752
| +3% | +$143K |
|
199
Danaher
DHR
$144B
| $4.68M | 0.12% |
81,758
-24,250
| -23% | -$1.39M |
|
200
Barclays
BCS
$69B
| $4.67M | 0.12% |
338,857
-11,511
| -3% | -$159K |
|